Micron Technology
1,018 hedge funds and large institutions have $46.2B invested in Micron Technology in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 391 increasing their positions, 364 reducing their positions, and 105 closing their positions.
24% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 105
21% more capital invested
Capital invested by funds: $38.3B → $46.2B (+$7.96B)
2% more funds holding
Funds holding: 999 → 1,018 (+19)
7% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 364
1.26% less ownership
Funds ownership: 81.95% → 80.7% (-1.3%)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
38% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$342M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$247M |
| 3 |
BlackRock
New York
|
+$173M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$287M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$194M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$156M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$129M |
MU Hedge Fund Activity: Q2 2020 in Review
1,018 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2020, worth a combined $46.2B — up 21% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new MU positions and 105 closed out — a net gain of 25 holders — while 391 added to existing stakes and 364 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $342M. The largest seller was Point72 Asset Management, cutting an estimated $287M.
- 1,018 institutional investors held Micron Technology (MU) as of Q2 2020, up from 999 in Q1 2020.
- Funds reported $46.2B of Micron Technology stock for Q2 2020, up 21% quarter-over-quarter.
- 130 funds opened new Micron Technology positions in Q2 2020 and 105 closed out, a net change of +25 holders.
- The largest Micron Technology buyer in Q2 2020 was Parnassus Investments, an estimated $342M added.
- The largest Micron Technology seller in Q2 2020 was Point72 Asset Management, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2020.